AMIDA Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	289.76	235.89	312	294.24	413.65	272.56
Short-Term Investments	110	70	80	-	-	-
Trading Asset Securities	-	15	-	-	-	-
Cash & Short-Term Investments	399.76	320.89	392	294.24	413.65	272.56
Cash Growth	11.44%	-18.14%	33.23%	-28.87%	51.77%	-18.06%
Accounts Receivable	134.67	133.72	108.63	83.3	103.79	82.94
Other Receivables	1.26	1.78	1.96	0.69	0.83	1.67
Receivables	135.93	135.5	110.59	83.98	104.62	84.62
Inventory	164.56	170.49	195.58	241.07	230.84	170.55
Prepaid Expenses	8.96	7.58	7.47	3.48	2.18	6.52
Other Current Assets	-	-	-	-	0.15	-
Total Current Assets	709.21	634.46	705.64	622.77	751.43	534.24
Property, Plant & Equipment	409.43	398.33	406.53	412.13	416.21	420.9
Other Intangible Assets	1.17	1.4	2.4	1.5	0.91	0.35
Long-Term Deferred Tax Assets	28.23	24.95	14.8	9.48	6.8	9.11
Other Long-Term Assets	0.73	8.05	2.34	2.79	1.82	0.17
Total Assets	1,149	1,067	1,132	1,049	1,177	964.76
Accounts Payable	34.17	13.96	15.28	20.43	10.6	45.78
Accrued Expenses	-	39.34	51.59	29.9	56.96	69.89
Current Portion of Long-Term Debt	-	-	-	-	1.89	7.5
Current Portion of Leases	3.11	3.88	3.7	2.59	1.6	1.6
Current Income Taxes Payable	6.28	1.4	9.7	10.36	14.92	25.48
Current Unearned Revenue	71.53	13.06	4.4	21.78	9.98	31.2
Other Current Liabilities	55.45	30.06	22.41	17.74	22.32	23.65
Total Current Liabilities	170.55	101.7	107.07	102.8	118.26	205.1
Long-Term Debt	-	-	-	-	31.36	131.88
Long-Term Leases	5.22	5.96	0.93	2.69	2.61	2.71
Long-Term Deferred Tax Liabilities	3.6	2.22	1.66	-	0.77	-
Other Long-Term Liabilities	-	-	-	0.6	0.68	1.44
Total Liabilities	179.36	109.88	109.66	106.09	153.68	341.13
Common Stock	461.82	461.82	439.83	418.89	398.94	352
Additional Paid-In Capital	341.23	341.23	363.23	384.17	404.12	31.04
Retained Earnings	167.01	153.61	217.75	136.59	218.42	238.84
Comprehensive Income & Other	-0.65	0.63	1.24	2.94	2.01	1.75
Shareholders' Equity	969.42	957.3	1,022	942.59	1,023	623.63
Total Liabilities & Equity	1,149	1,067	1,132	1,049	1,177	964.76
Total Debt	8.32	9.84	4.63	5.28	37.46	143.69
Net Cash (Debt)	391.44	311.05	387.38	288.96	376.2	128.87
Net Cash Growth	10.24%	-19.70%	34.06%	-23.19%	191.93%	-29.91%
Net Cash Per Share	8.48	6.72	8.34	6.24	8.29	3.13
Filing Date Shares Outstanding	46.18	46.18	46.18	46.18	46.18	40.75
Total Common Shares Outstanding	46.18	46.18	46.18	46.18	46.18	40.75
Working Capital	538.67	532.76	598.57	519.97	633.17	329.14
Book Value Per Share	20.99	20.73	22.13	20.41	22.16	15.30
Tangible Book Value	968.25	955.91	1,020	941.09	1,023	623.28
Tangible Book Value Per Share	20.97	20.70	22.08	20.38	22.14	15.30
Land	-	242.16	242.16	242.16	242.16	242.16
Buildings	-	173.47	173.47	173.47	173.47	173.47
Machinery	-	36.43	36.41	30.38	24.92	20.94
Leasehold Improvements	-	1.29	1.29	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.